Cemex S.A.B. DE C.V. ADR
(CX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,220 | 207,290 | 2,401,930 | 2,362,740 | 2,112,000 |
| Depreciation Amortization | 1,509,250 | 1,898,620 | 1,625,270 | 1,184,220 | 1,091,000 |
| Other Working Capital | -193,100 | 113,110 | 157,590 | 278,480 | -33,000 |
| Other Operating Activity | 825,620 | 626,730 | 12,710 | 232,770 | 248,000 |
| Operating Cash Flow | $2,581,990 | $2,845,750 | $4,197,500 | $4,058,210 | $3,418,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494,460 | -1,933,560 | -2,003,660 | -1,362,880 | -785,000 |
| Net Acquisitions | 1,532,360 | 986,890 | -13,492,990 | 250,880 | -21,000 |
| Other Investing Activity | -613,280 | -124,760 | -1,596,760 | -921,750 | -3,197,000 |
| Investing Cash Flow | $424,620 | $-1,071,430 | $-17,093,410 | $-2,033,750 | $-4,003,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -637,810 | -610,510 | 180 | -458,000 |
| Other Financing Activity | -2,759,940 | -872,240 | 12,602,610 | -1,096,540 | 1,300,000 |
| Financing Cash Flow | $-2,759,940 | $-1,510,050 | $11,992,100 | $-1,096,360 | $842,000 |
| Exchange Rate Effect | -157,210 | 184,730 | 0 | 0 | 0 |
| Beginning Cash Position | 958,470 | 788,970 | 1,701,440 | 640,590 | 344,000 |
| End Cash Position | 1,047,920 | 1,237,960 | 797,640 | 1,568,690 | 601,000 |
| Net Cash Flow | $89,450 | $448,990 | $-903,800 | $928,090 | $257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,581,990 | 2,845,750 | 4,197,500 | 4,058,210 | 3,418,000 |
| Free Cash Flow | 2,581,990 | 2,845,750 | 4,197,500 | 4,058,210 | 3,418,000 |